|
Quant Quantamental Fund - Regular Plan - Growth |
24,282.34 |
1.40 |
14.82 |
4.75 |
-7.51 |
27.05 |
NA |
22.18 |
|
Tata Large Cap Fund - Regular Plan - Growth |
24,152.70 |
1.57 |
11.70 |
6.02 |
1.27 |
18.04 |
20.87 |
21.68 |
|
Templeton India Equity Income Fund - Growth |
24,140.39 |
1.80 |
9.58 |
1.50 |
-0.47 |
19.67 |
27.07 |
14.93 |
|
Tata India Consumer Fund - Regular Plan - Growth |
23,748.42 |
0.31 |
10.26 |
-3.14 |
4.44 |
20.55 |
21.33 |
16.74 |
|
ITI Small Cap Fund - Regular Plan - Growth |
23,661.01 |
0.75 |
18.42 |
0.36 |
1.13 |
31.60 |
28.03 |
21.77 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth |
23,649.30 |
2.42 |
14.92 |
3.24 |
1.52 |
22.10 |
23.99 |
14.04 |
|
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth |
23,487.13 |
1.80 |
12.63 |
3.99 |
0.57 |
19.44 |
19.95 |
16.06 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
23,381.60 |
1.58 |
16.07 |
4.80 |
4.82 |
NA |
NA |
21.47 |
|
Kotak MNC Fund - Regular Plan - Growth |
23,273.40 |
1.45 |
15.88 |
0.70 |
NA |
NA |
NA |
1.19 |
|
Kotak Special Opportunities Fund - Regular Plan - Growth |
22,754.08 |
0.93 |
14.38 |
-1.98 |
-3.75 |
NA |
NA |
-3.75 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
0.69 |
11.20 |
8.98 |
11.77 |
NA |
NA |
19.68 |
|
Bandhan Balanced Advantage Fund - Regular Plan - Growth |
22,684.48 |
0.85 |
7.39 |
2.87 |
5.51 |
12.48 |
11.57 |
8.60 |
|
Invesco India Flexi Cap Fund - Regular Plan - Growth |
22,596.76 |
1.28 |
18.39 |
2.42 |
8.07 |
26.08 |
NA |
20.93 |
|
Union Flexi Cap Fund - Regular Plan - Growth |
22,338.19 |
1.67 |
14.67 |
4.00 |
3.21 |
18.99 |
22.00 |
12.39 |
|
Templeton India Value Fund - Growth |
21,988.92 |
2.52 |
13.71 |
5.00 |
-1.39 |
23.34 |
29.29 |
16.84 |
Rs.0.0000
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